Vinci Compass Investments Ltd.
VINP
$9.48
-$0.16-1.66%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.62% | -18.77% | -7.22% | -7.22% | -7.22% |
| Total Receivables | -24.81% | 173.56% | -14.81% | -14.81% | -14.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.58% | 81.49% | 27.43% | 27.43% | 27.43% |
| Total Current Assets | -0.86% | -9.68% | -7.30% | -7.30% | -7.30% |
|
|
|||||
| Total Current Assets | -0.86% | -9.68% | -7.30% | -7.30% | -7.30% |
| Net Property, Plant & Equipment | 31.15% | 128.52% | -7.43% | -7.43% | -7.43% |
| Long-term Investments | 7.82% | 154.58% | -3.25% | -3.25% | -3.25% |
| Goodwill | 7.82% | 154.58% | -3.25% | -3.25% | -3.25% |
| Total Other Intangibles | 7.42% | 921.75% | 0.20% | 0.20% | 0.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.05% | 40.26% | 0.63% | 0.63% | 0.63% |
| Total Assets | 3.11% | 28.43% | -4.52% | -4.52% | -4.52% |
|
|
|||||
| Total Accounts Payable | 40.75% | 484.17% | -78.08% | -78.08% | -78.08% |
| Total Accrued Expenses | -55.78% | 117.47% | -68.70% | -68.70% | -68.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.91% | 82.59% | -1.21% | -1.21% | -1.21% |
| Total Finance Division Other Current Liabilities | 37.75% | 23.17% | 34.14% | 34.14% | 34.14% |
| Total Other Current Liabilities | 37.75% | 23.17% | 34.14% | 34.14% | 34.14% |
| Total Current Liabilities | -30.07% | 95.31% | -31.76% | -31.76% | -31.76% |
|
|
|||||
| Total Current Liabilities | -30.07% | 95.31% | -31.76% | -31.76% | -31.76% |
| Long-Term Debt | 0.87% | 13.21% | -0.73% | -0.73% | -0.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.28% | 112.00% | -13.73% | -13.73% | -13.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.28% | 6.97% | 59.08% | 59.08% | 59.08% |
| Total Liabilities | 0.93% | 25.87% | -3.19% | -3.19% | -3.19% |
|
|
|||||
| Common Stock & APIC | 7.87% | 31.39% | -3.25% | -3.25% | -3.25% |
| Retained Earnings | 206.63% | -65.40% | -9.50% | -9.50% | -9.50% |
| Treasury Stock & Other | -70.72% | 6.67% | -12.52% | -12.52% | -12.52% |
| Total Common Equity | 4.99% | 30.72% | -5.37% | -5.37% | -5.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.99% | 30.72% | -5.37% | -5.37% | -5.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -186.44% | -205.36% | -26.56% | -26.56% | -26.56% |
| Total Equity | 4.96% | 30.67% | -5.40% | -5.40% | -5.40% |
|
|
|||||